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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-05-17

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD
Évesített hozam: -5,78%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007080600,7356451.836.430
2024-10-24HU00007080600,7316991.824.190
2024-10-22HU00007080600,7351231.832.730
2024-10-21HU00007080600,7224641.801.170
2024-10-18HU00007080600,7164441.786.160
2024-10-17HU00007080600,7165451.786.410
2024-10-16HU00007080600,7142301.780.640
2024-10-15HU00007080600,7138831.779.720
2024-10-14HU00007080600,7216161.805.880
2024-10-11HU00007080600,7314211.827.630

2024-10-10HU00007080600,7280261.819.150
2024-10-09HU00007080600,7160271.789.220
2024-10-08HU00007080600,7217201.803.440
2024-10-07HU00007080600,7398451.848.740
2024-10-04HU00007080600,7376711.843.300
2024-10-03HU00007080600,7361251.839.440
2024-10-02HU00007080600,7256561.813.280
2024-10-01HU00007080600,7214871.804.090
2024-09-30HU00007080600,7099311.775.190
2024-09-27HU00007080600,7094721.774.040
2024-09-26HU00007080600,7072491.770.500
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2024-09-23HU00007080600,7039891.762.670
2024-09-20HU00007080600,6996601.751.830
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2024-09-18HU00007080600,6905961.729.130
2024-09-17HU00007080600,6912311.727.640
2024-09-16HU00007080600,6906931.726.290
2024-09-13HU00007080600,6860111.714.590
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2024-09-11HU00007080600,6751291.687.400
2024-09-10HU00007080600,6666801.798.680
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2024-09-03HU00007080600,6800811.842.850
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2024-08-30HU00007080600,6892881.867.800
2024-08-29HU00007080600,6979331.891.220
2024-08-28HU00007080600,6904171.870.860
2024-08-27HU00007080600,6958801.885.660
2024-08-26HU00007080600,6990391.903.060
2024-08-23HU00007080600,6938471.892.350
2024-08-22HU00007080600,6871061.873.960
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2024-08-16HU00007080600,6981461.906.040
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2024-08-13HU00007080600,6984431.910.660
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2024-08-02HU00007080600,6841271.873.680
2024-08-01HU00007080600,7002801.917.920
2024-07-31HU00007080600,7044871.929.440
2024-07-30HU00007080600,6957391.905.480
2024-07-29HU00007080600,6924071.896.360
2024-07-26HU00007080600,6955491.904.960
2024-07-25HU00007080600,6964541.907.440
2024-07-24HU00007080600,7055891.932.460
2024-07-23HU00007080600,7068371.935.880
2024-07-22HU00007080600,7107831.946.680
2024-07-19HU00007080600,7092421.942.460
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2024-07-16HU00007080600,7281021.996.750
2024-07-15HU00007080600,7275511.995.670
2024-07-12HU00007080600,7353892.017.170
2024-07-11HU00007080600,7352282.018.460
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2024-06-28HU00007080600,7439822.047.380
2024-06-27HU00007080600,7447282.050.300
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2024-06-25HU00007080600,7478022.058.760
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2024-06-21HU00007080600,7497282.064.060
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2024-06-18HU00007080600,7515122.068.940
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2024-06-12HU00007080600,7507182.074.800
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2024-06-06HU00007080600,7440132.061.910
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2024-05-14HU00007080600,7421532.061.100
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2024-05-03HU00007080600,7269761.990.540
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2024-04-29HU00007080600,7467372.078.540
2024-04-26HU00007080600,7440122.070.770
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2024-04-24HU00007080600,7398942.063.980
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2024-04-22HU00007080600,7459012.092.320
2024-04-19HU00007080600,7502772.104.590
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2024-04-16HU00007080600,7482432.067.940
2024-04-15HU00007080600,7478102.068.390
2024-04-12HU00007080600,7466162.065.090
2024-04-11HU00007080600,7371162.035.760
2024-04-10HU00007080600,7379322.027.950
2024-04-09HU00007080600,7297722.002.310
2024-04-08HU00007080600,7287142.000.070
2024-04-05HU00007080600,7290232.000.910
2024-04-04HU00007080600,7209731.978.820
2024-04-03HU00007080600,7206561.977.950
2024-04-02HU00007080600,7141561.949.740
2024-03-28HU00007080600,6941891.951.180
2024-03-27HU00007080600,6840071.929.080
2024-03-26HU00007080600,6862331.938.610
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2024-03-22HU00007080600,6880751.957.120
2024-03-21HU00007080600,6909061.965.170
2024-03-20HU00007080600,6898691.972.120
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2024-03-01HU00007080600,6759601.952.910
2024-02-29HU00007080600,6708531.942.180
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2024-02-19HU00007080600,6651601.925.360
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2024-02-12HU00007080600,6633491.939.450
2024-02-09HU00007080600,6637522.195.750
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2024-01-31HU00007080600,6743102.277.560
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